Capital Trade Lk

Why is Capital Trade Links Ltd falling/rising?

As of 09-Aug, Capital Trade Links Ltd's stock price has risen to 29.44, reflecting a 2.76% increase, driven by strong performance compared to the Sensex and significant investor interest. The stock has gained 19.00% over the past month and is trading above key moving averages, indicating a bullish trend.

As of 09-Aug, Capital Trade Links Ltd is experiencing a rise in its stock price, currently at 29.44, with a change of 0.79, representing a 2.76% increase. This upward movement can be attributed to several factors. Over the past week, the stock has increased by 3.81%, significantly outperforming the Sensex, which only rose by 0.52%. In the last month, the stock has shown a remarkable gain of 19.00%, while the Sensex has only increased by 0.41%. Year-to-date, Capital Trade Links Ltd has achieved a return of 23.91%, contrasting sharply with the Sensex's decline of 7.89%.<BR><BR>Additionally, the stock has been on a consecutive gain streak for the last two days, accumulating a total return of 4.95% during this period. It is also trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a strong bullish trend. The rising investor participation is evident, with a delivery volume of 1.21 lacs on 06 Aug, which has surged by 149.05% compared to the 5-day average delivery volume. This increase in trading activity suggests heightened interest and confidence among investors, contributing to the stock's price rise. Overall, these factors collectively indicate a positive momentum for Capital Trade Links Ltd, leading to its rising stock price.

Which are the latest news on Capital Trade Lk?

Should I buy, sell or hold Capital Trade Links Ltd?

Are Capital Trade Links Ltd latest results good or bad?

Capital Trade Links Ltd's latest results show a net profit recovery to ₹2.81 crores, but a significant sequential revenue decline and low return on equity raise concerns. Despite a 5% stock increase, the high valuation and leverage suggest caution for potential investors.

Capital Trade Links Ltd's latest results present a mixed picture. On one hand, the company reported a net profit of ₹2.81 crores for Q1 FY27, which is a significant recovery from a loss of ₹4.23 crores in the previous quarter. This marks a year-on-year increase of 13.31% in net profit and a 7.63% rise in revenue, which grew to ₹6.77 crores.<BR><BR>However, there are several concerns that temper this positive outlook. The revenue saw a dramatic sequential decline of 49.02% from ₹13.28 crores in Q4 FY26, raising questions about the sustainability of this earnings recovery. Additionally, the company's return on equity (ROE) stands at a low 2.56%, indicating poor capital efficiency compared to industry standards.<BR><BR>The stock has surged 5.00% following the results, reflecting some investor optimism, but the company's valuation is considered "very expensive" with a P/E ratio of 891x, far above the industry average. This extreme valuation, combined with a below-average quality grade and high leverage (debt-to-equity ratio of 1.78), suggests caution for potential investors.<BR><BR>In summary, while the quarterly results show some operational recovery, the underlying financial metrics and valuation concerns indicate that the overall outlook should be approached with caution.

When is the next results date for Capital Trade Links Ltd?

The next results date for Capital Trade Links Ltd is August 1, 2026.

The next results date for Capital Trade Links Ltd is scheduled for August 1, 2026.

How big is Capital Trade Lk?

As of 10th June, Capital Trade Links Ltd has a market capitalization of 206.00 Cr, with recent net sales of 31.01 Cr and a net profit of 0.41 Cr. The company's shareholder's funds are 69.83 Cr, and total assets amount to 210.43 Cr.

As of 10th June, Capital Trade Links Ltd has a market capitalization of 206.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 31.01 Cr and a Net Profit of 0.41 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, with Shareholder's Funds amounting to 69.83 Cr and Total Assets of 210.43 Cr.

Who are in the management team of Capital Trade Lk?

The management team of Capital Trade Lk consists of Vinay Kumar (Whole-time Director), Krishan Kumar (Director), and five Independent Directors: Amar Nath, Ashish Kapoor, Mahendra Sharma, and Anil Aggarwal.

The management team of Capital Trade Lk includes the following individuals:<BR><BR>1. **Vinay Kumar** - Whole-time Director<BR>2. **Krishan Kumar** - Director<BR>3. **Amar Nath** - Independent Director<BR>4. **Ashish Kapoor** - Independent Director<BR>5. **Mahendra Sharma** - Independent Director<BR>6. **Anil Aggarwal** - Independent Director<BR><BR>If you need more details about their roles or contributions, feel free to ask!

Who are the peers of the Capital Trade Lk?

Peers of Capital Trade Lk include Shalibhadra Fin., Gamco Ltd, Team India Guar., Alfred Herbert, Delphi World, Crescentis Capit, Landmarc Leisure, and Emerald Finance. Capital Trade Lk has a 1-year return of -19.27%, better than Shalibhadra Fin.'s -40.23% but worse than Team India Guar.'s 36.51%.

Peers: The peers of Capital Trade Lk are Shalibhadra Fin., Gamco Ltd, Team India Guar., Alfred Herbert, Delphi World, Crescentis Capit, Landmarc Leisur., and Emerald Finance.<BR><BR>Quality Snapshot: Excellent management risk is observed at Alfred Herbert, Delphi World, Capital Trade Lk, Crescentis Capit, Landmarc Leisur., and the rest. Average management risk is found at Crescentis Capit, while Below Average management risk is noted for Shalibhadra Fin., Gamco Ltd, Team India Guar., Delphi World, Landmarc Leisur., and Emerald Finance. Growth is Excellent at Alfred Herbert, Delphi World, and Emerald Finance, Average at Shalibhadra Fin., and Below Average at Gamco Ltd, Team India Guar., Capital Trade Lk, Crescentis Capit, and Landmarc Leisur.<BR><BR>Return Snapshot: Team India Guar. has the highest 1-year return at 36.51%, while Shalibhadra Fin. has the lowest at -40.23%. Capital Trade Lk's 1-year return of -19.27% is better than Shalibhadra Fin. but worse than Team India Guar. Additionally, the six-month returns are negative for Shalibhadra Fin., Delphi World, Capital Trade Lk, Emerald Finance, and Landmarc Leisur.

What does Capital Trade Lk do?

Capital Trade Links Ltd is a Non-Banking Finance Company (NBFC) that provides loans and financing, with a market cap of INR 206 Cr. As of March 2026, it reported net sales of 13 Cr and a net loss of 4 Cr.

Overview:<BR>Capital Trade Links Ltd is a Non-Banking Finance Company (NBFC) engaged in advancing loans and financing, categorized as a Micro Cap.<BR><BR>History:<BR>The company was incorporated on December 12, 1984, and holds a Certificate of Registration from the Reserve Bank of India (RBI) since November 19, 2001. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Net Sales: 13 Cr (Quarterly Results - Mar 2026) <BR>Net Profit: -4 Cr (Quarterly Results - Mar 2026) <BR>Market Cap: INR 206 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 496.00 <BR>Industry P/E: 20 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 1.78 <BR>Return on Equity: 2.56% <BR>Price to Book: 2.83 <BR><BR>Contact Details:<BR>Address: B-4 LGF, Ashoka niketan Delhi Delhi : 110092 <BR>Email: legal@capitaltrade.in <BR>Website: http://www.capitaltrade.in

How has been the historical performance of Capital Trade Lk?

Capital Trade Lk experienced significant growth in net sales from INR 4.34 crore in March 2019 to INR 35.55 crore in March 2024, followed by a decline to INR 25.20 crore in March 2025. Operating profit and profits before and after tax peaked in March 2024 before decreasing in March 2025, while total liabilities and assets also declined, although cash flow from operating activities improved to INR 17 crore in March 2025.

Answer:<BR>The historical performance of Capital Trade Lk shows a fluctuating trend in net sales, with a notable increase from INR 4.34 crore in March 2019 to INR 35.55 crore in March 2024, followed by a decline to INR 25.20 crore in March 2025. The total operating income mirrored this trend, reaching a peak of INR 35.55 crore in March 2024 before dropping to INR 25.20 crore in March 2025. Operating profit (PBDIT) also peaked at INR 13.62 crore in March 2024 but fell to INR 5.74 crore in March 2025. Profit before tax showed a similar pattern, increasing to INR 13.08 crore in March 2024 and then decreasing to INR 4.75 crore in March 2025. Profit after tax followed suit, with a high of INR 9.57 crore in March 2024 and a decrease to INR 2.26 crore in March 2025. The company's total liabilities decreased from INR 229.20 crore in March 2024 to INR 210.43 crore in March 2025, while total assets also declined from INR 229.20 crore to INR 210.43 crore in the same period. Cash flow from operating activities improved to INR 17 crore in March 2025, contrasting with negative cash flows in the previous years.<BR><BR>Breakdown:<BR>Capital Trade Lk's net sales have shown significant growth over the years, particularly from INR 4.34 crore in March 2019 to INR 35.55 crore in March 2024, before experiencing a decline to INR 25.20 crore in March 2025. Total operating income followed a similar trajectory, peaking at INR 35.55 crore in March 2024 and dropping to INR 25.20 crore in March 2025. Operating profit (PBDIT) reached a high of INR 13.62 crore in March 2024, but fell to INR 5.74 crore in March 2025. Profit before tax and profit after tax also peaked in March 2024 at INR 13.08 crore and INR 9.57 crore, respectively, before declining to INR 4.75 crore and INR 2.26 crore in March 2025. The company's total liabilities decreased from INR 229.20 crore in March 2024 to INR 210.43 crore in March 2025, while total assets also saw a decline from INR 229.20 crore to INR 210.43 crore. Notably, cash flow from operating activities improved significantly to INR 17 crore in March 2025, contrasting with the negative cash flows recorded in the previous years.

Who are the top shareholders of the Capital Trade Lk?

The top shareholders of Capital Trade Lk are Krishan Kumar & Sons Huf with 25.88%, followed by Dhanadeepa Consultant Private Limited at 5.96%. Individual investors hold 21.22%, and there is one Foreign Institutional Investor with 0.16%, with no pledged promoter holdings or mutual funds involved.

The top shareholders of Capital Trade Lk include Krishan Kumar & Sons Huf, which holds the highest promoter stake at 25.88%. The highest public shareholder is Dhanadeepa Consultant Private Limited, with a holding of 5.96%. Additionally, individual investors collectively hold 21.22% of the company. There is also one Foreign Institutional Investor (FII) that holds 0.16% of the shares. Notably, there are no pledged promoter holdings and no mutual funds involved with the company.

Is Capital Trade Lk overvalued or undervalued?

As of June 13, 2024, Capital Trade Lk is considered very expensive and overvalued with a PE ratio of 54.12 and an EV to EBITDA of 26.09, significantly higher than its peers, despite a 15.54% return over the past year, which underperformed the Sensex's 7.61% return.

As of 13 June 2024, the valuation grade for Capital Trade Lk has moved from expensive to very expensive, indicating a significant increase in perceived overvaluation. The company is currently considered overvalued, with a PE ratio of 54.12, a price to book value of 6.14, and an EV to EBITDA of 26.09. These ratios are starkly higher than its peers, such as Life Insurance, which has a PE ratio of 12.54 and an EV to EBITDA of 9.89, and Bajaj Finance, with a PE ratio of 35.01 and an EV to EBITDA of 19.51.<BR><BR>The elevated valuation metrics suggest that Capital Trade Lk is trading at a premium compared to its industry peers, reinforcing the conclusion of overvaluation. Additionally, while the stock has shown a 15.54% return over the past year, it has underperformed the Sensex, which returned 7.61% in the same period. This performance, combined with the high valuation ratios, further supports the assessment that Capital Trade Lk is overvalued in the current market environment.

What is the technical trend for Capital Trade Lk?

As of June 6, 2025, the market trend is mildly bearish, influenced by daily moving averages, while weekly indicators show some bullishness, but monthly signals remain bearish, indicating a cautious outlook.

As of 6 June 2025, the technical trend has changed from sideways to mildly bearish. The current stance is mildly bearish, driven primarily by the daily moving averages indicating a bearish trend. The weekly MACD and KST show mildly bullish signals, but the monthly indicators, including MACD and KST, are mildly bearish, suggesting weakness in the longer-term outlook. The RSI on the weekly timeframe is bullish, providing some support, but the overall sentiment remains cautious due to the bearish signals from the moving averages and the monthly indicators.

What is the bonus history of the Capital Trade Lk?

Capital Trade Links Ltd recently announced a 1:1 bonus issue, with an ex-date of April 2, 2025, meaning shareholders will receive an additional share for each share they own as of that date.

Capital Trade Links Ltd has a recent bonus issue history that includes a 1:1 bonus announcement. The ex-date for this bonus issue is set for April 2, 2025. This means that shareholders will receive an additional share for every share they own as of that date.

Has Capital Trade Lk declared dividend?

Yes, Capital Trade Links Ltd has declared a 10% dividend (0.1 per share) with an ex-date of September 24, 2018. However, the dividend yield is 0%, and total returns over various periods show strong price appreciation despite the absence of ongoing dividends.

Yes, Capital Trade Links Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 0.1<BR>- Ex-date: 24 Sep 18<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -18.02%, the dividend return was 0%, resulting in a total return of -18.02%.<BR><BR>In the 1-year period, the price return was 19.98%, the dividend return was 0%, resulting in a total return of 19.98%.<BR><BR>In the 2-year period, the price return was 71.95%, the dividend return was 0%, resulting in a total return of 71.95%.<BR><BR>In the 3-year period, the price return was 308.2%, the dividend return was 0%, resulting in a total return of 308.2%.<BR><BR>In the 4-year period, the price return was 495.44%, the dividend return was 0%, resulting in a total return of 495.44%.<BR><BR>In the 5-year period, the price return was 1115.12%, the dividend return was 0%, resulting in a total return of 1115.12%.<BR><BR>Overall, while Capital Trade Links Ltd has declared a dividend, the dividend yield remains at 0%. The total returns over various periods show significant price appreciation, indicating strong performance despite the lack of ongoing dividend payments.